Nippon India Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹50.03(R) +0.04% ₹54.16(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 5.82% 6.26% 6.49% 7.06%
LumpSum (D) 8.64% 6.55% 7.05% 7.26% 7.79%
SIP (R) -23.28% 3.39% 2.82% 4.06% 4.98%
SIP (D) -22.84% 4.07% 3.54% 4.81% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.83 -0.26 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% -0.37% -0.85% - 0.91%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 11.52
0.0000
0.0400%
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 11.75
0.0000
0.0400%
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 14.95
0.0100
0.0400%
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 15.3
0.0100
0.0400%
NIPPON INDIA SHORT TERM FUND - IDCW Option 20.35
0.0100
0.0400%
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 22.01
0.0100
0.0400%
Nippon India Short Term Fund-Growth Plan 50.03
0.0200
0.0400%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 54.16
0.0200
0.0400%

Review Date: 19-11-2024

Nippon India Short Term Fund has exhibited good performance in the Short Duration Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 8.04% in 1 year, 5.82% in 3 years, 6.26% in 5 years and 7.06% in 10 years. The category average for the same periods is 7.49%, 5.97%, 6.05% and 6.76% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.16, VaR of -0.37, Average Drawdown of -0.47, Semi Deviation of 0.91 and Max Drawdown of -0.85. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Short Term Fund direct growth option would have grown to ₹10864.0 in 1 year, ₹12097.0 in 3 years and ₹14057.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Short Term Fund direct growth option would have grown to ₹10452.0 in 1 year, ₹38310.0 in 3 years and ₹65632.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.16 and based on VaR one can expect to lose more than -0.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.83 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45
0.52
0.00 | 2.27 12 | 22 Good
3M Return % 1.95
1.84
0.00 | 3.56 5 | 22 Very Good
6M Return % 4.07
3.81
0.00 | 5.54 4 | 22 Very Good
1Y Return % 8.04
7.49
0.00 | 9.28 6 | 22 Very Good
3Y Return % 5.82
5.97
4.56 | 13.46 7 | 21 Good
5Y Return % 6.26
6.05
4.60 | 8.39 7 | 19 Good
7Y Return % 6.49
6.08
4.57 | 7.09 6 | 17 Good
10Y Return % 7.06
6.76
5.78 | 7.53 6 | 17 Good
15Y Return % 7.41
10.70
6.26 | 45.43 3 | 11 Very Good
1Y SIP Return % -23.28
-23.65
-29.15 | -21.18 4 | 22 Very Good
3Y SIP Return % 3.39
3.19
-0.23 | 7.15 7 | 21 Good
5Y SIP Return % 2.82
2.79
1.45 | 6.96 6 | 19 Good
7Y SIP Return % 4.06
3.83
2.35 | 5.24 6 | 17 Good
10Y SIP Return % 4.98
4.70
3.50 | 5.47 5 | 17 Very Good
15Y SIP Return % 6.24
9.37
5.29 | 46.26 4 | 12 Good
Standard Deviation 1.16
1.64
0.92 | 9.59 14 | 21 Average
Semi Deviation 0.91
0.94
0.70 | 2.31 15 | 21 Average
Max Drawdown % -0.85
-0.71
-1.28 | -0.24 15 | 21 Average
VaR 1 Y % -0.37
-0.35
-1.20 | 0.00 13 | 21 Average
Average Drawdown % -0.47
-0.50
-1.19 | -0.24 11 | 21 Good
Sharpe Ratio -0.83
-0.91
-1.70 | 0.58 8 | 21 Good
Sterling Ratio 0.53
0.55
0.41 | 1.21 8 | 21 Good
Sortino Ratio -0.26
-0.21
-0.47 | 1.69 7 | 21 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.57 0.00 | 2.31 14 | 22
3M Return % 2.10 2.00 0.00 | 3.70 5 | 22
6M Return % 4.36 4.14 0.00 | 5.83 5 | 22
1Y Return % 8.64 8.14 0.00 | 9.88 6 | 22
3Y Return % 6.55 6.57 3.34 | 13.97 6 | 21
5Y Return % 7.05 6.70 3.65 | 8.89 6 | 19
7Y Return % 7.26 6.73 4.78 | 7.76 6 | 17
10Y Return % 7.79 7.43 6.27 | 8.31 6 | 17
1Y SIP Return % -22.84 -23.16 -29.13 | -20.74 7 | 22
3Y SIP Return % 4.07 3.85 -0.83 | 7.71 7 | 21
5Y SIP Return % 3.54 3.40 1.22 | 7.46 5 | 19
7Y SIP Return % 4.81 4.43 2.03 | 5.73 5 | 17
10Y SIP Return % 5.74 5.34 3.49 | 6.25 5 | 17
Standard Deviation 1.16 1.64 0.92 | 9.59 14 | 21
Semi Deviation 0.91 0.94 0.70 | 2.31 15 | 21
Max Drawdown % -0.85 -0.71 -1.28 | -0.24 15 | 21
VaR 1 Y % -0.37 -0.35 -1.20 | 0.00 13 | 21
Average Drawdown % -0.47 -0.50 -1.19 | -0.24 11 | 21
Sharpe Ratio -0.83 -0.91 -1.70 | 0.58 8 | 21
Sterling Ratio 0.53 0.55 0.41 | 1.21 8 | 21
Sortino Ratio -0.26 -0.21 -0.47 | 1.69 7 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.45 ₹ 10,045.00 0.50 ₹ 10,050.00
3M 1.95 ₹ 10,195.00 2.10 ₹ 10,210.00
6M 4.07 ₹ 10,407.00 4.36 ₹ 10,436.00
1Y 8.04 ₹ 10,804.00 8.64 ₹ 10,864.00
3Y 5.82 ₹ 11,851.00 6.55 ₹ 12,097.00
5Y 6.26 ₹ 13,550.00 7.05 ₹ 14,057.00
7Y 6.49 ₹ 15,529.00 7.26 ₹ 16,333.00
10Y 7.06 ₹ 19,776.00 7.79 ₹ 21,179.00
15Y 7.41 ₹ 29,202.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.28 ₹ 10,420.98 -22.84 ₹ 10,452.08
3Y ₹ 36000 3.39 ₹ 37,917.32 4.07 ₹ 38,309.51
5Y ₹ 60000 2.82 ₹ 64,449.18 3.54 ₹ 65,632.44
7Y ₹ 84000 4.06 ₹ 97,030.33 4.81 ₹ 99,689.18
10Y ₹ 120000 4.98 ₹ 154,840.08 5.74 ₹ 161,084.04
15Y ₹ 180000 6.24 ₹ 294,122.16 ₹


Date Nippon India Short Term Fund NAV Regular Growth Nippon India Short Term Fund NAV Direct Growth
19-11-2024 50.0256 54.1638
18-11-2024 50.0057 54.1414
14-11-2024 49.9655 54.0946
13-11-2024 49.9723 54.1012
12-11-2024 49.9778 54.1062
11-11-2024 49.9745 54.1018
08-11-2024 49.9488 54.0715
07-11-2024 49.9196 54.0391
06-11-2024 49.9069 54.0245
05-11-2024 49.9061 54.0228
04-11-2024 49.8885 54.003
31-10-2024 49.8582 53.9668
30-10-2024 49.8603 53.9683
29-10-2024 49.8493 53.9555
28-10-2024 49.8277 53.9313
25-10-2024 49.825 53.9259
24-10-2024 49.8223 53.9221
23-10-2024 49.8055 53.9032
22-10-2024 49.7868 53.882
21-10-2024 49.8001 53.8957

Fund Launch Date: 09/Dec/2002
Fund Category: Short Duration Fund
Investment Objective: Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.